Swiss National Bank Sunstone Hotel Investors, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sunstone Hotel Investors, Inc. stock. As of the latest transaction made, Swiss National Bank holds 377,649 shares of SHO stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,649

Previous 380,549 0.76%

Holding current value

$3.83 Million

Previous $3.98 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.15 - $10.15 $29,435 - $29,435	-2,900 Reduced 0.76%	377,649 $3.83 Million
Q2 2024 Aug 08, 2024	SELL	$9.96 - $11.09 $47,808 - $53,232	-4,800 Reduced 1.25%	380,549 $3.98 Million
Q1 2024 May 07, 2024	SELL	$10.42 - $11.38 $27,092 - $29,588	-2,600 Reduced 0.67%	385,349 $4.29 Million
Q4 2023 Feb 06, 2024	SELL	$9.04 - $11.05 $403,183 - $492,830	-44,600 Reduced 10.31%	387,949 $4.16 Million
Q3 2023 Nov 08, 2023	BUY	$8.67 - $10.5 $15,606 - $18,900	1,800 Added 0.42%	432,549 $4.04 Million
Q2 2023 Aug 09, 2023	SELL	$9.39 - $10.79 $219,726 - $252,485	-23,400 Reduced 5.15%	430,749 $4.36 Million
Q1 2023 May 10, 2023	SELL	$8.87 - $11.26 $518,894 - $658,710	-58,500 Reduced 11.41%	454,149 $4.49 Million
Q4 2022 Feb 08, 2023	BUY	$9.42 - $11.19 $21,666 - $25,737	2,300 Added 0.45%	512,649 $4.95 Million
Q3 2022 Nov 09, 2022	SELL	$9.42 - $24.05 $78,186 - $199,615	-8,300 Reduced 1.6%	510,349 $4.81 Million
Q1 2022 May 09, 2022	BUY	$10.15 - $12.07 $372,505 - $442,969	36,700 Added 7.61%	518,649 $6.11 Million
Q4 2021 Feb 08, 2022	BUY	$10.48 - $13.23 $44,016 - $55,566	4,200 Added 0.88%	481,949 $5.65 Million
Q3 2021 Nov 08, 2021	BUY	$10.68 - $12.48 $26,700 - $31,200	2,500 Added 0.53%	477,749 $5.7 Million
Q2 2021 Aug 06, 2021	SELL	$11.9 - $13.55 $207,060 - $235,770	-17,400 Reduced 3.53%	475,249 $5.9 Million
Q1 2021 May 07, 2021	BUY	$10.25 - $13.57 $39,975 - $52,923	3,900 Added 0.8%	492,649 $6.14 Million
Q3 2020 Nov 09, 2020	SELL	$7.27 - $8.7 $100,326 - $120,059	-13,800 Reduced 2.75%	488,749 $3.88 Million
Q2 2020 Aug 05, 2020	BUY	$7.04 - $10.65 $468,864 - $709,290	66,600 Added 15.28%	502,549 $4.1 Million
Q1 2020 May 08, 2020	BUY	$6.99 - $13.81 $39,843 - $78,717	5,700 Added 1.32%	435,949 $3.8 Million
Q3 2019 Nov 12, 2019	BUY	$12.85 - $13.92 $70,675 - $76,560	5,500 Added 1.29%	430,249 $5.91 Million
Q2 2019 Aug 02, 2019	BUY	$13.19 - $14.94 $116,072 - $131,472	8,800 Added 2.12%	424,749 $5.82 Million
Q1 2019 May 10, 2019	BUY	$12.86 - $15.44 $159,464 - $191,456	12,400 Added 3.07%	415,949 $5.99 Million
Q4 2018 Feb 13, 2019	BUY	$12.91 - $16.13 $147,174 - $183,882	11,400 Added 2.91%	403,549 $5.25 Million
Q1 2018 May 04, 2018	BUY	$14.33 - $17.26 $120,372 - $144,984	8,400 Added 2.19%	392,149 $5.97 Million
Q4 2017 Feb 07, 2018	BUY	$15.9 - $17.44 $263,940 - $289,504	16,600 Added 4.52%	383,749 $6.34 Million
Q3 2017 Nov 03, 2017	BUY	$15.23 - $16.39 $5.59 Million - $6.02 Million	367,149	367,149 $5.9 Million

Others Institutions Holding SHO

# of Institutions

243

Shares Held

198M

Call Options Held

21.4K

Put Options Held

800

View Full List

About Sunstone Hotel Investors, Inc.

Ticker SHO
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 212,316,000
Market Cap $2.16B
Description
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust ("REIT") that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstone's business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate®, the majority of which are operated unde...

More about SHO

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Swiss National Bank Sunstone Hotel Investors, Inc. Transaction History